Purchases and Sales Made in Q2 2022 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q2 2022. The information is specifically focused on institutions that hold shares of Matinas BioPharma Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
1.74M+ 9920.0% |
$1.09M - $1.67M
|
1.75M
$929K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
529K+ 6.71% |
$333K - $508K
|
8.41M
$4.46M
|
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
317K+ 8.7% |
$200K - $304K
|
3.96M
$2.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
147K+ 949.13% |
$92.7K - $141K
|
163K
$86.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
92KNew |
$57.9K - $88.3K
|
92K
$48.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
57.4KNew |
$36.2K - $55.1K
|
57.4K
$30.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.9K+ 0.46% |
$12.5K - $19.1K
|
4.34M
$2.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
17.5KNew |
$11K - $16.8K
|
17.5K
$9.28K
|
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
15KNew |
$9.45K - $14.4K
|
15K
$7.95K
|
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
12K+ 37.38% |
$7.56K - $11.5K
|
44.1K
$23.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.81KNew |
$3.03K - $4.62K
|
4.81K
$2.55K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
643New |
$405 - $617
|
643
$341
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
250+ 0.86% |
$158 - $240
|
29.3K
$15.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
108+ 0.52% |
$68 - $104
|
20.8K
$11K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-113- 0.39% |
$71.2 - $108
|
28.6K
$15.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-643Closed |
$405 - $617
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-750Closed |
$473 - $720
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-780- 0.29% |
$491 - $749
|
265K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.21K- 1.89% |
$2.02K - $3.08K
|
166K
$88.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.61KClosed |
$3.53K - $5.38K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.63K- 42.72% |
$3.55K - $5.4K
|
7.55K
$4K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9K- 3.76% |
$5.67K - $8.64K
|
230K
$122K
|
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$6.3K - $9.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.9KClosed |
$7.49K - $11.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$8.09K - $12.3K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.1K- 24.73% |
$8.25K - $12.6K
|
39.9K
$21.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.1K- 24.73% |
$8.25K - $12.6K
|
39.9K
$21.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-15KClosed |
$9.45K - $14.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22KClosed |
$13.9K - $21.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25.1KClosed |
$15.8K - $24.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.7KClosed |
$20K - $30.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-50KClosed |
$31.5K - $48K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.5K- 4.87% |
$50.1K - $76.3K
|
1.55M
$822K
|
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-668K- 66.82% |
$421K - $641K
|
332K
$176K
|